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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
476
Avanos Medical
AVNS
$1.17B
– –
-1
Closed -$39
BLD
477
DELISTED
TopBuild
BLD
– –
-7
Closed -$371
CARS icon
478
Cars.com
CARS
$641M
– –
-14
Closed -$373
CNDT icon
479
Conduent
CNDT
$230M
– –
-28
Closed -$446
DGX icon
480
Quest Diagnostics
DGX
$25.1B
– –
-2
Closed -$222
FCPT icon
481
Four Corners Property Trust
FCPT
$2.86B
– –
-12
Closed -$301
FHN icon
482
First Horizon
FHN
$12.1B
– –
-2
Closed -$35
FLR icon
483
Fluor
FLR
$7.29B
– –
-21
Closed -$871
FSLR icon
484
First Solar
FSLR
$21.8B
– –
-10
Closed -$399
FTI icon
485
TechnipFMC
FTI
$30.6B
– –
-46
Closed -$925
GRMN
486
Garmin
GRMN
$46.9B
– –
-20
Closed -$1.04K
HCA icon
487
HCA Healthcare
HCA
$84.8B
– –
-47
Closed -$4.1K
HES
488
DELISTED
Hess
HES
– –
-60
Closed -$2.54K
J icon
489
Jacobs Solutions
J
$15.9B
– –
-24
Closed -$1.09K
JBL icon
490
Jabil
JBL
$32.8B
– –
-401
Closed -$11.7K
KEYS icon
491
Keysight
KEYS
$54.5B
– –
-34
Closed -$1.32K
KN icon
492
Knowles
KN
$3.22B
– –
-12
Closed -$203
LEG icon
493
Leggett & Platt
LEG
$1.52B
– –
-29
Closed -$1.52K
LEN icon
494
Lennar Class A
LEN
$20.4B
– –
-25
Closed -$1.28K
MOS icon
495
The Mosaic Company
MOS
$7.09B
– –
-38
Closed -$868
MUSA icon
496
Murphy USA
MUSA
$11.3B
– –
-1
Closed -$74
NAVI icon
497
Navient
NAVI
$774M
– –
-76
Closed -$1.26K
NRG icon
498
NRG Energy
NRG
$29.8B
– –
-60
Closed -$1.03K
NTAP icon
499
NetApp
NTAP
$32.9B
– –
-68
Closed -$2.72K
NWSA icon
500
News Corp Class A
NWSA
$14.5B
– –
-67
Closed -$918
17 18 19
20
21

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PJSIMP
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.